Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 6.18 | 17.99 | 19.98 |
EBIT | 6.18 | 17.99 | 19.98 |
Other financial expenses | -0.06 | -1.98 | -3.20 |
Pre-tax profit | 6.12 | 16.01 | 16.78 |
Income taxes | -1.34 | -3.92 | -4.09 |
Net earnings | 4.78 | 12.10 | 12.69 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 36.88 | ||
Tangible assets total | 36.88 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 40.00 | ||
Current other receivables | 70.49 | 173.65 | 183.65 |
Short term receivables total | 110.49 | 173.65 | 183.65 |
Cash and bank deposits | 5.79 | 0.00 | |
Cash and cash equivalents | 5.79 | 0.00 | |
Balance sheet total (assets) | 110.49 | 179.44 | 220.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 4.78 | 16.88 | |
Profit of the financial year | 4.78 | 12.10 | 12.69 |
Shareholders equity total | 44.78 | 56.88 | 69.57 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 94.68 |
Current owed to participating | 59.31 | 112.07 | 45.67 |
Other non-interest bearing current liabilities | 1.40 | 5.49 | 10.62 |
Current liabilities total | 65.71 | 122.56 | 150.97 |
Balance sheet total (liabilities) | 110.49 | 179.44 | 220.54 |
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